-19.7%
PLTU vs CLBK
+73.3%
-93.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | 0.0% | -9.0% | -9.0% |
| 7D | -13.6% | +1.2% | -14.8% | -13.8% |
| 30D | +16.7% | +9.1% | +7.5% | +14.4% |
| 3M | +29.6% | +27.7% | +1.9% | +23.1% |
| 6M | -0.1% | +40.8% | -40.9% | -6.7% |
| YTD | -31.5% | +66.4% | -97.9% | -38.7% |
| 1Y | -19.7% | +72.4% | -92.1% | -28.7% |
| All | -19.7% | +73.3% | -93.0% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CLBK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling